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~subject:"Risk management"
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Risk management
Risk
61,270
Risiko
58,759
Theorie
27,187
Theory
27,038
Risikomanagement
12,210
Portfolio-Management
6,675
Portfolio selection
6,667
Fischerei
5,350
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5,286
Welt
4,965
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4,952
uncertainty
4,698
Uncertainty
4,670
risk
4,640
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4,527
Entscheidung unter Unsicherheit
4,119
Decision under uncertainty
4,112
Schätzung
3,747
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3,722
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3,718
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3,716
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3,452
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3,413
USA
3,268
Börsenkurs
3,244
Share price
3,237
United States
3,184
Risk and Uncertainty
3,015
Risikomaß
2,901
Risk measure
2,899
CAPM
2,705
Financial crisis
2,689
Finanzkrise
2,689
Risikopräferenz
2,636
Risk attitude
2,619
Climate change
2,547
Risikoaversion
2,480
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2,474
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2,445
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Wang, Ruodu
37
Li, Jianping
23
Stoja, Evarist
23
Boonen, Tim J.
21
Dionne, Georges
20
Righi, Marcelo Brutti
19
Pelizzon, Loriana
18
Ji, Qiang
17
Härdle, Wolfgang
16
Sherris, Michael
16
Broll, Udo
15
Cai, Jun
15
Eling, Martin
15
Liu, Haiyan
15
Mao, Tiantian
15
Aven, Terje
14
Battiston, Stefano
14
Caporin, Massimiliano
14
Csóka, Péter
14
Polanski, Arnold
14
Zhu, Xiaoqian
14
Embrechts, Paul
13
Engle, Robert F.
13
Gupta, Rangan
13
Rosazza Gianin, Emanuela
13
Balbás de la Corte, Alejandro
12
Botzen, W. J. Wouter
12
Fabozzi, Frank J.
12
Ghadge, Abhijeet
12
Gouriéroux, Christian
12
Hussainey, Khaled
12
Kakushadze, Zura
12
Ken Seng Tan
12
Loubergé, Henri
12
Ríos Insua, David
12
Shaw, Rajib
12
Viscusi, W. Kip
12
Bhansali, Vineer
11
Chi, Yichun
11
Denuit, Michel
11
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National Bureau of Economic Research
43
World Bank Group
34
European Commission / Joint Research Centre
29
European Agency for the Management of Operational Cooperation at the External Borders of the Member States of the European Union
27
European Food Safety Authority
23
OECD
20
World Bank
19
International Monetary Fund / Monetary and Capital Markets Department
11
European Centre for Disease Prevention and Control
10
European Commission
10
European Central Bank
8
International Association for the Study of Insurance Economics
8
European Agency for Safety and Health at Work
5
European Border and Coast Guard Agency
5
Internationaler Währungsfonds
5
Edward Elgar Publishing
4
European Systemic Risk Board
4
Nuclear Energy Agency
4
Bank für Internationalen Zahlungsausgleich
3
Centre for Analysis of Risk and Regulation <London>
3
European Association of Agricultural Economists
3
European Commission / Directorate-General for Employment, Social Affairs and Inclusion
3
Gottfried Wilhelm Leibniz Universität Hannover
3
NetLibrary, Inc
3
Organisation for Economic Co-operation and Development
3
Society for Risk Analysis
3
Weltbank
3
American Enterprise Institute for Public Policy Research
2
Bergevoet, Ron
2
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
2
Deutsche Gesellschaft für Risikomanagement
2
ECORYS
2
European Association of Agricultural Economists - EAAE
2
European Commission / Directorate-General for Agriculture and Rural Development
2
European Commission / Directorate-General for Health and Consumers
2
European Commission / Directorate-General for Research
2
European Insurance and Occupational Pensions Authority
2
European Monitoring Centre for Drugs and Drug Addiction
2
Europäische Agentur für Sicherheit und Gesundheitsschutz am Arbeitsplatz
2
Federal Reserve Bank of Atlanta
2
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Insurance / Mathematics & economics
214
Risks : open access journal
173
Finance research letters
154
European journal of operational research : EJOR
134
Journal of risk management in financial institutions
99
Journal of banking & finance
85
Journal of risk and financial management : JRFM
70
International journal of production economics
67
International journal of production research
66
International journal of risk assessment and management : IJRAM
65
International review of financial analysis
61
International review of economics & finance : IREF
58
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
50
Applied economics
49
Energy economics
47
International journal of project management : the journal of The International Project Management Association
47
Management science : journal of the Institute for Operations Research and the Management Sciences
47
World Bank E-Library Archive
45
NBER working paper series
43
Discussion papers / CEPR
42
Working paper
42
The journal of operational risk
41
Journal of financial stability
39
Journal of risk
39
Pacific-Basin finance journal
38
Scandinavian actuarial journal
38
NBER Working Paper
37
Economic modelling
36
The North American journal of economics and finance : a journal of financial economics studies
36
Applied economics letters
33
CESifo working papers
33
Quantitative finance
33
Research paper series / Swiss Finance Institute
32
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
31
Journal of economic dynamics & control
31
Journal of international financial markets, institutions & money
31
Transportation research / E : an international journal
28
Discussion paper / Tinbergen Institute
27
Economics letters
27
European research studies
26
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ECONIS (ZBW)
12,070
RePEc
48
Other ZBW resources
32
USB Cologne (EcoSocSci)
7
BASE
3
EconStor
1
ArchiDok
1
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1
Managing underperformance
risk
in project portfolio selection
Hall, Nicholas G.
;
Long, Daniel Zhuoyu
;
Qi, Jin
;
Sim, Melvyn
- In:
Operations research
63
(
2015
)
3
,
pp. 660-675
Persistent link: https://www.econbiz.de/10011292938
Saved in:
2
New measures of financial stress from non-traditional data
Lattimore, Finn
;
Zang, Max
- In:
Bulletin / Reserve Bank of Australia
(
2022
),
pp. 31-42
Persistent link: https://www.econbiz.de/10013532200
Saved in:
3
Stablecoins : market developments, risks and regulation
Dark, Cameron
;
Rogerson, Eleanor
;
Rowbotham, Nick
; …
- In:
Bulletin / Reserve Bank of Australia
(
2022
),
pp. 43-51
Persistent link: https://www.econbiz.de/10013532201
Saved in:
4
Climate change and financial
risk
Kurian, Samuel
;
Reid, Geordie
;
Sutton, Maxwell
- In:
Bulletin / Reserve Bank of Australia
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014371819
Saved in:
5
Managing basis
risk
with multiscale index insurance
Elabed, Ghada
;
Bellemare, Marc F.
;
Carter, Michael R.
; …
- In:
Agricultural economics : the journal of the …
44
(
2013
)
4/5
,
pp. 419-431
Persistent link: https://www.econbiz.de/10010187518
Saved in:
6
Operationalizing a behavioral finance
risk
model : a theoretical and empirical framework
Yazdipour, Rassoul
;
Neace, William P.
- In:
Journal of entrepreneurial finance : JEF ; official …
16
(
2013
)
2
,
pp. 1-32
direction. This writing first improves upon a recently developed, and real-life-inspired, Behavioral Finance
Risk
Model …
Persistent link: https://www.econbiz.de/10010345096
Saved in:
7
Optimal reinsurance under
risk
and
uncertainty
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Insurance / Mathematics & economics
60
(
2015
),
pp. 61-74
Persistent link: https://www.econbiz.de/10010484830
Saved in:
8
Dynamic capabilities in complex projects : the case of London Heathrow Terminal 5
Davies, Andrew
;
Dodgson, Mark
;
Gann, David
- In:
Project management journal : PMJ
47
(
2016
)
2
,
pp. 26-46
Persistent link: https://www.econbiz.de/10011485071
Saved in:
9
The meaning of
risk
? : insights from the Geneva
risk
and insurance review
Outrevillea, Jean-François
- In:
The Geneva papers on risk and insurance - issues and …
39
(
2014
)
4
,
pp. 768-781
Persistent link: https://www.econbiz.de/10011281016
Saved in:
10
The effect of shareholder litigation
risk
on the information environment : the case of cross-listed firms
Sikochi, Anywhere
-
2016
Persistent link: https://www.econbiz.de/10011876479
Saved in:
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